TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$13.5M
(+0.77%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $1.14M | 0.06% |
17,966
| – | – |
|
227
Biogen
BIIB
$20.6B
| $1.13M | 0.06% |
3,987
| – | – |
|
228
Minerals Technologies
MTX
$2.01B
| $1.13M | 0.06% |
16,124
| – | – |
|
229
Sysco
SYY
$39.4B
| $1.12M | 0.06% |
14,285
| – | – |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.06% |
8,358
-700
| -8% | -$92.7K |
|
231
Target
TGT
$42.3B
| $1.1M | 0.06% |
4,791
| – | – |
|
232
Emerson Electric
EMR
$74.6B
| $1.08M | 0.06% |
11,512
| – | – |
|
233
Match Group
MTCH
$9.18B
| $1.07M | 0.06% |
6,822
| – | – |
|
234
American Electric Power
AEP
$57.8B
| $1.06M | 0.06% |
13,045
+730
| +6% | +$59.3K |
|
235
WD-40
WDFC
$2.95B
| $1.05M | 0.06% |
4,550
+25
| +0.6% | +$5.79K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | 0.06% |
27,029
+1,028
| +4% | +$39.9K |
|
237
Editas Medicine
EDIT
$248M
| $1.03M | 0.06% |
25,000
+5,000
| +25% | +$205K |
|
238
Truist Financial
TFC
$60B
| $1.03M | 0.06% |
17,475
| – | – |
|
239
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.06% |
13,405
| – | – |
|
240
Hershey
HSY
$37.6B
| $1M | 0.06% |
5,935
| – | – |
|
241
Portland General Electric
POR
$4.69B
| $1M | 0.06% |
21,309
-150
| -0.7% | -$7.05K |
|
242
General Mills
GIS
$27B
| $1M | 0.06% |
16,713
| – | – |
|
243
Agree Realty
ADC
$8.08B
| $993K | 0.06% |
14,995
| – | – |
|
244
Scotiabank
BNS
$78.8B
| $978K | 0.06% |
15,900
+150
| +1% | +$9.23K |
|
245
EPR Properties
EPR
$4.05B
| $943K | 0.05% |
19,100
-250
| -1% | -$12.3K |
|
246
Paycom
PAYC
$12.6B
| $938K | 0.05% |
1,893
| – | – |
|
247
TriplePoint Venture Growth BDC
TPVG
$275M
| $930K | 0.05% |
58,701
+10,901
| +23% | +$173K |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $922K | 0.05% |
52,300
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $903K | 0.05% |
15,517
| – | – |
|
250
Union Pacific
UNP
$131B
| $893K | 0.05% |
4,554
| – | – |
|